NORTHEASTERN RURAL HEALTH CLINICS INC (EIN 942492609) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1977

Legal Domicile

Principal Officer

RYAN NOWLING

Phone

5302515000

Tax Period

2022-07-01 to 2023-06-30

NORTHEASTERN RURAL HEALTH CLINICS INC, founded in 1977, is a mid-sized nonprofit in the Health Care sector that reported $15.8M in total revenue in fiscal year 2022. Revenue decreased 9% compared to the prior year. Expenses of $14.8M left a modest 7% surplus.

Mission

PROVIDE ACCESS TO QUALITY HEALTH CARE SERVICES TO SOCIALLY/ECONOMICALLY DEPRESSED IN LASSEN CTY, CA.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $5,908,869

Program Service Revenue $9,935,419

Investment Income $0

Other Revenue $0

TOTAL REVENUE $15,844,288

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,017,591

Fundraising Expenses $0

Program Expenses $10,941,847

Other Expenses $5,775,833

TOTAL EXPENSES $14,793,424

Year-over-Year Comparison

	2022	2021	Change
Revenue	$15,844,288	$17,351,413	-0.1%
Expenses	$14,793,424	$14,576,243	+0.0%
Net Income	$1,050,864	$2,775,170	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

165

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$503,795

Total Directors

Key Employees

$188,555

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RACHEL PETERSEN	PHYSICIAN	40.00	Highest	$285,850	$31,019	$316,869
KIMBERLY CLINITE	PHYSICIAN	40.00	Highest	$284,125	$31,019	$315,144
STEVEN BRAATZ	PHYSICIAN	40.00	Highest	$262,628	$21,103	$283,731
SAMUEL CARLTON	PHYSICIAN	40.00	Highest	$228,457	$31,019	$259,476
MICHAEL SCHAUB	CEO (THRU 04/23)	40.00	Officer	$189,000	$17,970	$206,970
DAVID MCCANN	DENTIST	40.00	Highest	$170,001	$30,268	$200,269
NAOMI REA	CMO	40.00	Key Emp	$177,660	$10,895	$188,555
LACEY LIVELY - INTERIM CEO	(AS OF 04/23 THRU 06/23)/CFO	40.00	Officer	$165,138	$11,331	$176,469
RYAN NOWLING - HR MANAGER THRU	06/23)/INTERIM CEO AS OF 06/23	40.00	Officer	$109,808	$10,548	$120,356
MARGE GARROD	CHAIRMAN OF BOARD	2.00	Officer Director	$0	$0	$0
EULA JOHNSON	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CAROL CURRY	SECRETARY	2.00	Officer Director	$0	$0	$0
KATIE ANDERSON - TREASURER	(THRU 06/23)	2.00	Officer Director	$0	$0	$0
FRANKIE LUALLEN	TREASURER (AS OF 06/23)	2.00	Officer Director	$0	$0	$0
JOLANDA INGRAM-OBIE	BOARD MEMBER (THRU 03/23)	2.00	Director	$0	$0	$0
LINDSEY MARTIN	BOARD MEMBER	2.00	Director	$0	$0	$0
PAM PANZANI	BOARD MEMBER	2.00	Director	$0	$0	$0
TERRI PERKINS	BOARD MEMBER	2.00	Director	$0	$0	$0
MARK SOLOMON	BOARD MEMBER (AS OF 05/23)	2.00	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$15,844,288	$14,793,424	$6,562,037	$1,050,864
2022	$17,351,413	$14,576,243	$6,325,100	$2,775,170
2021	$15,153,429	$13,486,708	$6,010,387	$1,666,721
2020	$11,514,374	$13,650,490	$5,641,880	$-2,136,116
2019	$13,599,755	$14,369,435	$5,414,407	$-769,680
2018	$11,972,564	$12,412,306	$5,653,143	$-439,742

NORTHEASTERN RURAL HEALTH CLINICS INC